TTK HEALTHCARE Fact Sheet, TTK HEALTHCARE Financial Results - Equitymaster

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TTK HEALTHCARE Fact Sheet    (TTKP)


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Here is the latest financial fact sheet of TTK HEALTHCARE. For more details, see the TTK HEALTHCARE quarterly results and TTK HEALTHCARE share price and chart. For a sector overview, read our pharmaceuticals sector report.

TTK HEALTHCARE Price History

Price Rs 430.5
Mkt Cap Rs m 3,345
Vol '000 1.3
P/E X 53.3
P/CF X 8.6
EPS (TTM) Rs 8.1
% ch % -1.0
No. of shares m 7.77
% ch week % -2.7
% ch 1-mth % -4.3
% ch 12-mth % -2.4
52 week H/L Rs 615.9/262.1
(As on Oct 22, 2020 (Close))
* Results Consolidated
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TTK HEALTHCARE Financials

No. of Mths
Year Ending
12
Mar-15
12
Mar-16
12
Mar-17
12
Mar-18
12
Mar-19
5-Yr Chart
Click to enlarge
TTK HEALTHCARE EQUITY SHARE DATA
High Rs1,1181,2591,1101,4581,215 
Low Rs499838770795610 
Sales per share (Unadj.) Rs621.5667.8679.3408.7444.4 
Earnings per share (Unadj.) Rs20.829.224.112.917.2 
Diluted earnings per shareRs20.829.224.123.431.4 
Cash flow per share (Unadj.) Rs28.738.539.523.627.6 
Dividends per share (Unadj.) Rs4.505.005.005.005.00 
Adj. dividends per shareRs4.505.005.009.099.09 
Dividend yield (eoy) %0.60.50.50.40.5 
Book value per share (Unadj.) Rs152.2175.3202.7164.9177.9 
Adj. book value per shareRs152.2175.3202.7299.8323.6 
Shares outstanding (eoy) m7.777.777.7714.1314.13 
Bonus/Rights/Conversions  ---IS- 
Price / Sales ratio x1.31.61.42.82.1 
Avg P/E ratio x38.935.939.087.652.9 
P/CF ratio (eoy) x28.227.323.847.633.0 
Price / Book Value ratio x5.36.04.66.85.1 
Dividend payout %21.717.120.738.929.0 
Avg Mkt Cap Rs m6,2828,1477,30415,91612,894 
No. of employees `0001.81.81.92.22.3 
Total wages/salary Rs m7198148801,2011,307 
Avg. sales/employee Rs Th2,669.62,855.62,848.42,573.82,715.7 
Avg. wages/employee Rs Th397.6448.1474.9535.3565.3 
Avg. net profit/employee Rs Th89.3124.8101.181.0105.4 
TTK HEALTHCARE INCOME DATA
Net Sales Rs m4,8295,1895,2785,7766,279 
Other income Rs m6656577678 
Total revenues Rs m4,8955,2455,3355,8516,356 
Gross profit Rs m295405385426496 
Depreciation Rs m6172119152147 
Interest Rs m3633314734 
Profit before tax Rs m263355292302393 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m102129104120149 
Profit after tax Rs m162227187182244 
Gross profit margin %6.17.87.37.47.9 
Effective tax rate %38.736.235.839.737.9 
Net profit margin %3.34.43.63.13.9 
TTK HEALTHCARE BALANCE SHEET DATA
Current assets Rs m1,6611,7431,6662,5562,717 
Current liabilities Rs m1,2911,5201,1971,6751,571 
Net working cap to sales %7.74.38.915.318.3 
Current ratio x1.31.11.41.51.7 
Inventory Days Days2829303332 
Debtors Days Days3426243547 
Net fixed assets Rs m9761,0719951,103991 
Share capital Rs m787878141141 
"Free" reserves Rs m1,1051,2841,4972,1882,373 
Net worth Rs m1,1831,3621,5752,3302,514 
Long term debt Rs m16011973 
Total assets Rs m2,7522,9982,8494,0734,158 
Interest coverage x8.211.710.47.412.6 
Debt to equity ratio x0.10000 
Sales to assets ratio x1.81.71.91.41.5 
Return on assets %7.28.77.75.66.7 
Return on equity %13.716.611.97.89.7 
Return on capital %22.328.320.414.916.9 
Exports to sales %0.70.81.03.03.6 
Imports to sales %2.31.21.00.60.5 
Exports (fob) Rs m334453172225 
Imports (cif) Rs m11263543531 
Fx inflow Rs m334453172225 
Fx outflow Rs m13173695571 
Net fx Rs m-97-30-16117154 
TTK HEALTHCARE CASH FLOW
From Operations Rs m 394 374 178 253 173 
From Investments Rs m -491 -267 53 -226 97 
From Financial Activity Rs m 29 -108 -229 -72 -307 
Net Cashflow Rs m -68 -2 1 -41 -38 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 65.4%
Foreign collaborators 0.0%
Indian inst/Mut Fund 3.7%
FIIs 5.2%
ADR/GDR 0.0%
Free float 25.8%
Shareholders 12,723
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF No.6, Cathedral Road, Chennai - 600 086
E-MAIL skr@ttkhealthcare.com WEB www.ttkhealthcare.com
TELEPHONE (044) 2811 6106 FAX (044) 2811 6387
SECTOR PHARMACEUTICALS GROUP MISCELLANEOUS
TR AGENT Data Software, 19, Pycrofts Garden Road, Nungambakkam, Chennai-06
AUDITOR Aiyar & Co.
CHM: T. T. Jagannathan COMP SEC: S. Kalyanaraman YEAR OF INC: 1958 BSE CODE: 507747 FV (Rs): 10 DIV YIELD (%): 2.1

Read: TTK HEALTHCARE 2018-19 Annual Report Analysis

More Pharmaceuticals Company Fact Sheets:   DISHMAN PHARMA  AUROBINDO PHARMA  VENUS REMEDIES  FDC.  ASTRAZENECA PHARMA  

Compare TTK HEALTHCARE With:   DISHMAN PHARMA  AUROBINDO PHARMA  VENUS REMEDIES  FDC.  ASTRAZENECA PHARMA  

Compare TTK HEALTHCARE With:   MYLAN (US)  ACTAVIS (US)  ADCOCK INGRAM (S. Africa)  TEVA PHARMA (Israel)  




Today's Market

Sensex, Nifty Snap 4-Day Winning Streak; Smallcap Stocks Outperform(Closing)

Indian share markets witnessed negative trading activity throughout the day today and ended marginally lower.

Views on news

TTK HEALTHCARE Announces Quarterly Results (3QFY20); Net Profit Down 8.3% (Quarterly Result Update)

Jan 30, 2020 | Updated on Jan 30, 2020

For the quarter ended December 2019, TTK HEALTHCARE has posted a net profit of Rs 45 m (down 8.3% YoY). Sales on the other hand came in at Rs 2 bn (up 11.2% YoY). Read on for a complete analysis of TTK HEALTHCARE's quarterly results.

TTK HEALTHCARE Announces Quarterly Results (1QFY20); Net Profit Down 53.8% (Quarterly Result Update)

Aug 13, 2019 | Updated on Aug 13, 2019

For the quarter ended June 2019, TTK HEALTHCARE has posted a net profit of Rs 36 m (down 53.8% YoY). Sales on the other hand came in at Rs 2 bn (up 3.2% YoY). Read on for a complete analysis of TTK HEALTHCARE's quarterly results.

TTK HEALTHCARE 2018-19 Annual Report Analysis (Annual Result Update)

Jul 18, 2019 | Updated on Jul 18, 2019

Here's an analysis of the annual report of TTK HEALTHCARE for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TTK HEALTHCARE. Also includes updates on the valuation of TTK HEALTHCARE.

TTK HEALTHCARE 2017-18 Annual Report Analysis (Annual Result Update)

Mar 27, 2019 | Updated on Mar 27, 2019

Here's an analysis of the annual report of TTK HEALTHCARE for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of TTK HEALTHCARE. Also includes updates on the valuation of TTK HEALTHCARE.

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